| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1L | USD | 30.000 | 5.40 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 198 | 3mSOFR+198 | - | - |
| A-1A | USD | 351.000 | 5.40 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 198 | 3mSOFR+198 | - | - |
| A-1B | USD | 25.000 | 5.40 | - | AAA | - | - | - | 42.00% | - | Fixed | - | - | - | 4.55% | - | - |
| A-2 | USD | 14.000 | 6.80 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 230 | 3mSOFR+230 | - | - |
| B-1 | USD | 9.500 | 7.10 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 275 | 3mSOFR+275 | - | - |
| B-2 | USD | 46.500 | 7.10 | - | AA | - | - | - | 32.00% | - | Fixed | - | - | - | 5.24% | - | - |
| C-1 | USD | 23.000 | 7.70 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 400 | 3mSOFR+400 | - | - |
| C-2 | USD | 33.000 | 7.70 | - | A | - | - | - | 24.00% | - | Fixed | - | - | - | 6.54% | - | - |
| D-1 | USD | 21.000 | 8.20 | - | BBB+ | - | - | - | 21.00% | - | Floating | SOFR | - | 470 | 3mSOFR+470 | - | - |
| D-2 | USD | 21.000 | 8.50 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 532 | 3mSOFR+500 | - | - |
| Sub | USD | 127.750 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2022-10-25; Redemption: 2024-06-23;
B-2: First Pay: 2022-10-25; Redemption: 2024-06-23;
A-1A : First Pay: 2022-10-25; Redemption: 2024-06-23;
C-1 : First Pay: 2022-10-25; Redemption: 2024-06-23;
A-1B: First Pay: 2022-10-25; Redemption: 2024-06-23;
C-2: First Pay: 2022-10-25; Redemption: 2024-06-23;
A-1L: First Pay: 2022-10-25; Redemption: 2024-06-23;
D-2: First Pay: 2022-10-25; Redemption: 2024-06-23;
A-2 : First Pay: 2022-10-25; Redemption: 2024-06-23;
Sub: First Pay: 2022-10-25; Redemption: 2024-06-23;
B-1 : First Pay: 2022-10-25; Redemption: 2024-06-23;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 25, 2026
AllReportsSurveillanceOther
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Golub Capital Partners CLO 61(M): New issue deal offers flexible collateral terms | Scorecard | Dealscribe | Aug 24, 2022
|